Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BBCA | +0.81% | +3.32% | −18.36% | −20.96% | −19.69% |
| ES-INDONESIA | −3.78% | +5.63% | −9.28% | −9.81% | −8.45% |
| ES-INDONESIA-RMF | −3.78% | +5.57% | −9.35% | −9.95% | −8.64% |
| ONE-SINGEQ-UH | −2.06% | −2.08% | −6.45% | −5.98% | −3.99% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes BBCA: money market or bond funds, or no holdings data yet
| ES-INDONESIA | ES-INDONESIA-RMF | |
|---|---|---|
| Held by both | ||
| Bank Central Asia Tbk PT | 9.20% | 9.13% |
| Bank Mandiri (Persero) Tbk PT | 8.60% | 8.54% |
| Bank Rakyat Indonesia (Perse… | 7.40% | 7.35% |
 Astra International | 6.90% | 6.85% |
 Telkom Indonesia | 6.40% | 6.35% |
| Adaro Andalan Indonesia | 4.70% | 4.67% |
| Bank Negara Indonesia Tbk PT | 4.20% | 4.17% |
| Indofood CBP Sukses Makmur T… | 4.00% | 3.97% |
| Indo Tambangraya Megah | 3.40% | 3.37% |
| Indofood Sukses Makmur Tbk PT | 2.80% | 2.78% |
16 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-INDONESIA | −8.45% | 34.56% | −0.24 |
| ES-INDONESIA-RMF | −8.64% | 34.55% | −0.25 |
| ONE-SINGEQ-UH | −3.99% | 11.48% | −0.35 |
| BBCA | −19.69% | 43.95% | −0.45 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | BBCA | ES-INDONESIA | ES-INDONESIA-RMF | ONE-SINGEQ-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 222 million | 43.86 million | 59.38 million |
| Inception date | N/A | 11 Aug 2022 | 7 Dec 2022 | 17 Jul 2026 |
| Master fund | N/A | กองทุน Fidelity Funds – Indonesia Fund | กองทุน Fidelity Funds – Indonesia Fund | Fullerton Singapore Value-Up |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Varies by share class |
| Share hedged | N/A | 99.40% | 97.82% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | No minimum |
| Redemption (amount) | N/A | 1 THB | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 12:00 |
| Redeem before | N/A | 15:30 | 15:30 | 12:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
